Första AP-fonden’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-171,400
| Closed | -$12.6M | – | 119 |
|
|
2025
Q4 | $12.6M | Sell |
171,400
-10,700
| -6% | -$788K | 0.08% | 225 |
|
|
2025
Q3 | $13.6M | Buy |
182,100
+2,600
| +1% | +$199K | 0.08% | 209 |
|
|
2025
Q2 | $14.2M | Buy |
179,500
+10,600
| +6% | +$815K | 0.09% | 191 |
|
|
2025
Q1 | $11.9M | Sell |
168,900
-14,000
| -8% | -$1.07M | 0.09% | 198 |
|
|
2024
Q4 | $13.2M | Sell |
182,900
-2,400
| -1% | -$185K | 0.09% | 195 |
|
|
2024
Q3 | $15.9M | Buy |
185,300
+27,800
| +18% | +$2.29M | 0.12% | 163 |
|
|
2024
Q2 | $12.4M | Sell |
157,500
-20,600
| -12% | -$1.68M | 0.11% | 166 |
|
|
2024
Q1 | $15.7M | Sell |
178,100
-21,400
| -11% | -$1.8M | 0.13% | 151 |
|
|
2023
Q4 | $15.9M | Buy |
199,500
+2,600
| +1% | +$190K | 0.16% | 131 |
|
|
2023
Q3 | $14.7M | Sell |
196,900
-2,400
| -1% | -$190K | 0.16% | 128 |
|
|
2023
Q2 | $16.1M | Buy |
+199,300
| New | +$15.7M | 0.17% | 117 |
|
|
2023
Q1 | – | Sell |
-204,900
| Closed | -$15.3M | – | 531 |
|
|
2022
Q4 | $15.3M | Sell |
204,900
-508,600
| -71% | -$38.3M | 0.17% | 127 |
|
|
2022
Q3 | $47.9M | Buy |
713,500
+311,400
| +77% | +$23.5M | 0.59% | 32 |
|
|
2022
Q2 | $28M | Buy |
402,100
+241,800
| +151% | +$17.5M | 0.36% | 58 |
|
|
2022
Q1 | $13.2M | Sell |
160,300
-4,200
| -3% | -$316K | 0.15% | 145 |
|
|
2021
Q4 | $11.8M | Buy |
164,500
+52,400
| +47% | +$3.83M | 0.12% | 202 |
|
|
2021
Q3 | $7.32M | Sell |
112,100
-20,200
| -15% | -$1.44M | 0.08% | 291 |
|
|
2021
Q2 | $10.2M | Sell |
132,300
-1,700
| -1% | -$132K | 0.12% | 196 |
|
|
2021
Q1 | $10.2M | Buy |
134,000
+31,000
| +30% | +$2.23M | 0.14% | 167 |
|
|
2020
Q4 | $7.14M | Buy |
103,000
+4,000
| +4% | +$260K | 0.11% | 214 |
|
|
2020
Q3 | $6M | Buy |
99,000
+2,000
| +2% | +$114K | 0.12% | 171 |
|
|
2020
Q2 | $4.92M | Buy |
97,000
+10,500
| +12% | +$498K | 0.13% | 188 |
|
|
2020
Q1 | $3.77M | Buy |
86,500
+11,000
| +15% | +$541K | 0.14% | 190 |
|
|
2019
Q4 | $3.85M | Sell |
75,500
-159,000
| -68% | -$7.45M | 0.19% | 124 |
|
|
2019
Q3 | $10.4M | Sell |
234,500
-8,500
| -3% | -$400K | 0.44% | 52 |
|
|
2019
Q2 | $11.5M | Sell |
243,000
-15,500
| -6% | -$692K | 0.52% | 50 |
|
|
2019
Q1 | $10.7M | Sell |
258,500
-5,000
| -2% | -$200K | 0.47% | 53 |
|
|
2018
Q4 | $9.35M | Sell |
263,500
-26,000
| -9% | -$1.04M | 0.44% | 52 |
|
|
2018
Q3 | $12.2M | Buy |
289,500
+65,000
| +29% | +$2.6M | 0.49% | 49 |
|
|
2018
Q2 | $8.22M | Sell |
224,500
-10,000
| -4% | -$368K | 0.31% | 83 |
|
|
2018
Q1 | $8.27M | Buy |
+234,500
| New | +$8.46M | 0.29% | 105 |
|
|
2017
Q2 | – | Sell |
-121,000
| Closed | -$3.54M | – | 333 |
|
|
2017
Q1 | $3.54M | Buy |
+121,000
| New | +$3.59M | 0.11% | 174 |
|
Other funds holding CP
VCM
